Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3.57) | ||
| Depreciation/depletion | 4.92 | ||
| Non-Cash items | 6.61 | ||
| Cash taxes paid, supplemental | 1.98 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (1.13) | ||
| Other investing and cash flow items, total | (5.44) | ||
| Total cash from investing | (6.58) | ||
| FINANCING | |||
| Financing cash flow items | (0.82) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.83) | ||
| Total cash from financing | (3.65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.92 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Cash taxes paid, supplemental | 1.98 | ||
